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SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
47.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$41.1M
(+5.9%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.81M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.49M |
| 2 |
Devon Energy
DVN
|
+$1.57M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.51M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.5B
| $1.06M | 0.14% |
26,924
-3,335
| -11% | -$160K |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.06M | 0.14% |
30,001
-610
| -2% | -$20.9K |
|
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.04M | 0.14% |
72,969
-2,237
| -3% | -$32.1K |
|
154
Phillips 66
PSX
$84.9B
| $1.03M | 0.14% |
10,209
+717
| +8% | +$72.9K |
|
155
Archer Daniels Midland
ADM
$38.2B
| $1.03M | 0.14% |
12,976
+65
| +0.5% | +$5.31K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.14% |
29,887
+1,965
| +7% | +$69.7K |
|
157
Citigroup
C
$222B
| $1.03M | 0.14% |
21,960
+5,643
| +35% | +$277K |
|
158
Williams Companies
WMB
$87.5B
| $1.03M | 0.14% |
34,386
+1,574
| +5% | +$48.6K |
|
159
Crown Castle
CCI
$33.3B
| $1.02M | 0.14% |
7,600
-2,874
| -27% | -$397K |
|
160
Moderna
MRNA
$21.8B
| $1.01M | 0.14% |
6,564
-135
| -2% | -$22.3K |
|
161
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
| $1M | 0.14% |
+29,000
| New | +$1M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $997K | 0.14% |
13,210
-230
| -2% | -$15.8K |
|
163
Mastercard
MA
$506B
| $996K | 0.13% |
2,741
-111
| -4% | -$40.3K |
|
164
BHP
BHP
$215B
| $996K | 0.13% |
15,700
+4,839
| +45% | +$312K |
|
165
Ferrari
RACE
$69.3B
| $995K | 0.13% |
+3,673
| New | +$938K |
|
166
Elevance Health
ELV
$81.5B
| $995K | 0.13% |
2,164
-13
| -0.6% | -$6.19K |
|
167
Marathon Petroleum
MPC
$92.4B
| $993K | 0.13% |
7,364
-260
| -3% | -$32.5K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $990K | 0.13% |
40,358
-556
| -1% | -$13.8K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $989K | 0.13% |
8,974
-788
| -8% | -$85.3K |
|
170
US Bancorp
USB
$98.2B
| $989K | 0.13% |
27,422
+305
| +1% | +$13.6K |
|
171
Dominion Energy
D
$60.8B
| $977K | 0.13% |
17,483
+598
| +4% | +$35K |
|
172
GE HealthCare
GEHC
$30.7B
| $977K | 0.13% |
+11,910
| New | +$850K |
|
173
Consolidated Edison
ED
$40.1B
| $971K | 0.13% |
10,152
-526
| -5% | -$49.3K |
|
174
Uber
UBER
$143B
| $970K | 0.13% |
30,612
+3,832
| +14% | +$122K |
|
175
Evergy
EVRG
$19.1B
| $970K | 0.13% |
15,865
+11
| +0.1% | +$669 |
|
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SeaCrest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, SeaCrest Wealth Management held 677 positions worth $738M, up 5.9% from $697M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SeaCrest Wealth Management's Q1 2023 filing shows 43 new, 291 increased, 240 reduced and 47 closed positions. Its largest new stake was VanEck Agribusiness ETF: 20,476 shares worth $1.78M. The largest sale was Schwab US TIPS ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- SeaCrest Wealth Management's largest Q1 2023 buy was VanEck Agribusiness ETF: 20,476 shares worth $1.78M.
- SeaCrest Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.69M increase.
- SeaCrest Wealth Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.49M.
- SeaCrest Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023, selling an estimated $1.51M.
- SeaCrest Wealth Management's ten largest holdings make up 25% of its $738M portfolio in Q1 2023.
- SeaCrest Wealth Management opened 43 new positions and closed 47 in Q1 2023.
- SeaCrest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $738M.
Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.